C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$833K
4
GLD icon
SPDR Gold Trust
GLD
+$664K
5
AYX
Alteryx Inc
AYX
+$561K

Top Sells

1
+$270K
2
+$266K
3
+$219K
4
RITM icon
Rithm Capital
RITM
+$193K
5
TRTN
Triton International Limited
TRTN
+$181K

Sector Composition

1 Technology 19.64%
2 Financials 12.23%
3 Industrials 11.41%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$72K 0.05%
621
+70
602
$72K 0.05%
264
-10
603
$72K 0.05%
792
-319
604
$71K 0.05%
3,506
-2,993
605
$71K 0.05%
1,082
-37
606
$71K 0.05%
238
+25
607
$71K 0.05%
1,429
+209
608
$71K 0.05%
321
-117
609
$71K 0.05%
2,144
+1,098
610
$71K 0.05%
1,028
-2
611
$71K 0.05%
309
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612
$71K 0.05%
2,228
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613
$71K 0.05%
1,376
+264
614
$70K 0.05%
1,655
-208
615
$70K 0.05%
4,006
+38
616
$70K 0.05%
694
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617
$70K 0.05%
520
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618
$69K 0.05%
5,537
-8,002
619
$69K 0.05%
2,705
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620
$69K 0.05%
2,462
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621
$69K 0.05%
5,596
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622
$68K 0.05%
860
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623
$68K 0.05%
767
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624
$68K 0.05%
1,639
-62
625
$68K 0.05%
+2,759
23 24
25
26 27